Montrusco Bolton Investments Reduces NVIDIA Stake

The investment firm sold over 500,000 shares of the computer hardware maker in Q3 2025.

Mar. 11, 2026 at 9:38am

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Montrusco Bolton Investments Inc. decreased its stake in NVIDIA Corporation (NASDAQ:NVDA) by 11.8% in the 3rd quarter of 2025, according to the company's recent 13F filing with the Securities and Exchange Commission (SEC). The firm sold 560,268 shares, leaving it with 4,200,029 shares worth approximately $765 million.

Why it matters

NVIDIA is one of the world's leading designers of graphics processing units (GPUs) and system-on-chip (SoC) technologies, with a broad portfolio spanning gaming, professional visualization, data centers, and automotive applications. Montrusco Bolton's reduced stake suggests the firm may be taking a more cautious view on NVIDIA's near-term prospects compared to its previous position.

The details

According to the 13F filing, Montrusco Bolton Investments Inc. sold 560,268 shares of NVIDIA stock in the 3rd quarter of 2025, reducing its total position to 4,200,029 shares. The firm's holdings in NVIDIA now make up about 8.9% of its overall portfolio, making it the second-largest holding. No other details were provided about the rationale behind the stake reduction.

  • Montrusco Bolton Investments Inc. filed its 13F report for the 3rd quarter of 2025 on November 15, 2025.

The players

Montrusco Bolton Investments Inc.

A Canadian investment management firm that oversees over $30 billion in assets.

NVIDIA Corporation

An American technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies for gaming, professional visualization, data centers, and automotive applications.

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The takeaway

Montrusco Bolton's reduced stake in NVIDIA suggests the firm may be taking a more cautious view on the company's near-term prospects, though NVIDIA remains a major holding in the investment manager's portfolio. This move reflects the broader volatility and uncertainty in the technology sector as investors weigh factors like macroeconomic conditions, competitive dynamics, and long-term growth potential.